Empress Royalty Corp
XTSX:EMPR

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Empress Royalty Corp
XTSX:EMPR
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Price: 1.075 CAD -2.27% Market Closed
Market Cap: 137.2m CAD

Relative Value

The Relative Value of one EMPR stock under the Base Case scenario is 1.072 CAD. Compared to the current market price of 1.075 CAD, Empress Royalty Corp is Fairly Valued.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EMPR Relative Value
Base Case
1.072 CAD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
38
Median 3Y
7.4
Median 5Y
7.6
Industry
2.1
Forward
4.2
vs History
6
vs Industry
6
Median 3Y
-8.7
Median 5Y
-8.7
Industry
19.2
Forward
12.9
vs History
19
vs Industry
16
Median 3Y
8.7
Median 5Y
-6.7
Industry
11.1
vs History
11
vs Industry
Median 3Y
-8.4
Median 5Y
-8.6
Industry
18.4
vs History
3
vs Industry
30
Median 3Y
1.9
Median 5Y
1.8
Industry
2.2
vs History
59
vs Industry
38
Median 3Y
8
Median 5Y
8.2
Industry
2.6
Forward
3.9
vs History
59
vs Industry
36
Median 3Y
14
Median 5Y
14.3
Industry
8.5
vs History
11
vs Industry
18
Median 3Y
-10
Median 5Y
-7.8
Industry
12.5
Forward
6.5
vs History
6
vs Industry
14
Median 3Y
-14.5
Median 5Y
-8.3
Industry
15.2
vs History
20
vs Industry
18
Median 3Y
9
Median 5Y
-7
Industry
12.4
vs History
6
vs Industry
2
Median 3Y
-10
Median 5Y
-9.3
Industry
16.8
vs History
12
vs Industry
31
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

EMPR Competitors Multiples
Empress Royalty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Empress Royalty Corp
XTSX:EMPR
127.5m CAD 7 27.3 11.8 16.1
ZA
Impala Platinum Holdings Ltd
JSE:IMP
233.1B Zac 0 0 0 0
ZA
Anglo American Platinum Ltd
JSE:AMS
223.9B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
183B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
135B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
23.6B GBP 8.1 69.8 -30.9 -41.9
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
389.3B MXN 2.8 23.7 8 10.8
CY
Tharisa PLC
JSE:THA
7.8B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
309.9B RUB 0.8 5 2.7 3.9
CN
Sino-Platinum Metals Co Ltd
SSE:600459
15B CNY 0.3 23.6 24.2 24.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Empress Royalty Corp
XTSX:EMPR
Average EV/EBITDA: 11.7
11.8
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
51%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
36%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
40%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
59%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -30.9
27%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
8
20%
0.4
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
2.7
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
24.2
22%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Empress Royalty Corp
XTSX:EMPR
Average EV/EBIT: 13.8
16.1
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
132%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
24%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
80%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
64%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -41.9
41%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
10.8
31%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.9
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
24.2
N/A N/A